Tao
0573.HKTao Heung Holdings Limited Price (0573.HK)
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Shares Outstanding
1,014,348,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tao Heung Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 137.91M | 459.49M | 279.13M | 427.54M | 382.66M | 382.50M | 421.14M | 371.27M | 336.90M | 397.45M | 492.45M | 530.47M | 531.42M | 583.38M | 519.84M | 473.91M | 266.37M | 345.15M | |
| Short Term Investments | 15.55M | 49.14M | 109.97M | 38.89M | -37,873,000.00 | -34,520,000.00 | 0.00 | 70.44M | 69.92M | 62.86M | 94.52M | 98.04M | 123.39M | 55.54M | 60.80M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 37.91M | 35.40M | 36.77M | 49.72M | 57.20M | 76.85M | 73.24M | 28.20M | 32.97M | 25.74M | 31.00M | 46.35M | 42.80M | 45.20M | 26.47M | 57.44M | 46.64M | 55.98M | |
| Inventory | 22.97M | 42.78M | 64.37M | 42.18M | 61.97M | 134.83M | 173.46M | 190.43M | 164.58M | 159.31M | 149.80M | 154.66M | 149.98M | 170.87M | 163.27M | 151.45M | 126.36M | 132.96M | |
| Other Current Assets | 36.83M | 15.15M | 32.24M | 24.88M | 31.84M | 35.00M | 34.27M | 65.87M | 65.97M | 71.75M | 66.80M | 69.56M | 64.04M | 163.92M | 42.78M | 31.84M | 157.94M | 115.81M | |
| Total Current Assets | 261.10M | 618.19M | 527.99M | 619.95M | 564.85M | 650.37M | 732.47M | 726.20M | 670.34M | 717.11M | 834.57M | 899.07M | 911.62M | 999.24M | 951.72M | 838.40M | 582.79M | 649.89M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 280.07M | 424.25M | 560.84M | 579.51M | 854.02M | 1.03B | 1.29B | 1.48B | 1.55B | 1.47B | 1.32B | 1.22B | 1.03B | 1.81B | 1.73B | 1.64B | 1.41B | 1.27B | |
| Goodwill | 3.72M | 16.83M | 16.83M | 22.02M | 22.02M | 38.24M | 38.57M | 40.80M | 40.63M | 39.90M | 38.80M | 39.56M | 38.88M | 38.68M | 39.56M | 40.15M | 38.49M | 36.56M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.33M | 1.45M | 1.35M | 1.22M | 1.04M | 1.01M | 884.00k | 38.68M | 39.56M | 40.15M | 38.49M | 0.00 | |
| Long Term Investments | -14,274,000.00 | -11,194,000.00 | -66,491,000.00 | -37,631,000.00 | 41.19M | 37.84M | 0.00 | 1.25M | 1.25M | 1.25M | 4.01M | 9.77M | 11.96M | 34.48M | 33.48M | 39.05M | 37.40M | 13.03M | |
| Tax Assets | 22.57M | 30.29M | 45.26M | 58.23M | 63.22M | 62.93M | 66.62M | 71.73M | 84.14M | 87.53M | 87.59M | 102.85M | 100.22M | 86.55M | 112.58M | 123.17M | 141.44M | 121.69M | |
| Other Non-Current Assets | 145.79M | 193.16M | 274.36M | 203.82M | 81.16M | 130.25M | 124.11M | -71,731,000.00 | -84,140,000.00 | -87,532,000.00 | -87,589,000.00 | -102,850,000.00 | -100,221,000.00 | 50.70M | 34.84M | 32.34M | 24.87M | 93.71M | |
| Total Non-Current Assets | 437.88M | 653.34M | 830.79M | 825.95M | 1.06B | 1.30B | 1.59B | 1.52B | 1.60B | 1.51B | 1.37B | 1.27B | 1.08B | 2.06B | 1.99B | 1.91B | 1.69B | 1.54B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.68M | 351.31M | 444.23M | 357.68M | 404.78M | 396.54M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 698.98M
+0% |
1.27B
+82% |
1.36B
+7% |
1.45B
+6% |
1.63B
+12% |
1.95B
+20% |
2.32B
+19% |
2.61B
+13% |
2.62B
+0% |
2.67B
+2% |
2.56B
-4% |
2.57B
+0% |
2.39B
-7% |
3.06B
+28% |
2.94B
-4% |
2.75B
-7% |
2.27B
-17% |
2.19B
-4% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.43M | 87.04M | 86.05M | 93.79M | 136.18M | 179.27M | 244.47M | 182.65M | 170.03M | 159.83M | 215.39M | 216.71M | 135.18M | 119.87M | 91.56M | 124.15M | 127.34M | 133.09M | |
| Short Term Debt | 47.38M | 23.19M | 19.81M | 30.61M | 12.42M | 22.19M | 74.80M | 183.35M | 113.74M | 194.22M | 179.62M | 198.77M | 149.84M | 399.74M | 488.11M | 362.54M | 300.27M | 213.95M | |
| Tax Payables | 14.11M | 17.35M | 20.38M | 25.54M | 21.38M | 26.76M | 41.77M | 31.87M | 26.86M | 22.00M | 19.11M | 16.26M | 16.93M | 20.12M | 5.02M | 4.06M | 3.42M | 7.69M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,346,000.00 | -113,738,000.00 | -194,223,000.00 | -179,618,000.00 | -198,770,000.00 | -149,843,000.00 | 20.12M | 5.02M | 4.06M | 3.42M | 61.79M | |
| Other Current Liabilities | 144.64M | 162.49M | 169.34M | 166.01M | 215.92M | 295.89M | 356.00M | 275.36M | 291.92M | 287.36M | 261.19M | 268.90M | 296.44M | 206.96M | 207.55M | 237.48M | 223.21M | 98.34M | |
| Total Current Liabilities | 259.56M | 290.08M | 295.58M | 304.67M | 385.90M | 527.46M | 717.04M | 673.22M | 602.54M | 663.40M | 675.31M | 700.64M | 598.40M | 786.92M | 797.26M | 732.28M | 661.06M | 576.66M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 73.65M | 48.55M | 28.14M | 11.30M | 197.00k | 12.01M | 12.10M | 69.12M | 80.56M | 85.81M | 8.75M | 604.00k | 397.00k | 606.41M | 518.32M | 439.33M | 339.48M | 329.86M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,623,000.00 | 47.96M | 61.73M | 68.51M | -8,278,000.00 | -19,928,001.00 | -7,581,001.00 | -1.00 | 0.00 | 0.00 | -1.00 | 1.00 | |
| Deferred Tax Liabilities Non-Current | 847.00k | 1.28M | 2.95M | 1.81M | 9.11M | 15.65M | 13.20M | 20.37M | 18.27M | 16.94M | 16.88M | 16.39M | 16.48M | 18.95M | 19.47M | 19.90M | 16.94M | 18.44M | |
| Other Non-Current Liabilities | 249.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.78M | 111.53M | 117.55M | 106.79M | 110.55M | 89.98M | 11.74M | 14.03M | 13.07M | 12.37M | 9.61M | |
| Total Non-Current Liabilities | 74.75M | 49.83M | 31.09M | 13.11M | 9.31M | 27.67M | 25.30M | 68.33M | 80.00M | 85.45M | 8.60M | 127.54M | 106.86M | 637.10M | 551.82M | 472.30M | 368.79M | 357.91M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.93M | 130.36M | 134.85M | 123.82M | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 1.05M | 546.00k | 338.00k | 117.00k | 397.00k | 944.00k | 787.00k | 998.00k | 775.00k | 556.00k | 346.00k | 790.00k | 573.00k | 853.05M | 733.93M | 640.20M | 529.92M | 458.10M | |
| Total Liabilities | 334.31M
+0% |
339.90M
+2% |
326.67M
-4% |
317.78M
-3% |
395.21M
+24% |
555.12M
+40% |
742.33M
+34% |
868.48M
+17% |
812.90M
-6% |
883.70M
+9% |
807.73M
-9% |
828.18M
+3% |
705.25M
-15% |
1.42B
+102% |
1.35B
-5% |
1.20B
-11% |
1.03B
-15% |
934.56M
-9% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 101.44M | 101.61M | 101.61M | 101.73M | 102.16M | 102.16M | 102.16M | 102.16M | 101.66M | 101.66M | 101.66M | 101.66M | 101.66M | 101.64M | 101.44M | 101.44M | |
| Retained Earnings | 0.00 | 50.72M | 60.86M | 64.02M | 64.02M | 67.14M | 848.48M | 1.06B | 1.14B | 1.19B | 1.25B | 1.19B | 1.19B | 1.14B | 1.05B | 964.66M | 761.09M | 774.14M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -403,525,000.00 | -507,109,000.00 | -721,649,000.00 | -907,892,000.00 | -1,132,481,000.00 | 220.99M | 207.57M | 152.73M | 75.94M | 129.76M | 52.78M | 38.56M | 98.02M | 137.68M | 34.18M | 32.61M | |
| Other Total Stockholders Equity | 0.00 | 412.00M | 310.45M | 316.53M | 1.78B | 320.47M | 335.22M | 335.22M | 335.22M | 335.22M | 326.62M | 326.62M | 326.62M | 326.62M | 326.40M | 324.65M | 324.85M | 324.85M | |
| Total Stockholders Equity | 363.90M | 929.53M | 1.03B | 1.13B | 1.23B | 1.38B | 1.56B | 1.72B | 1.79B | 1.78B | 1.75B | 1.74B | 1.67B | 1.60B | 1.57B | 1.53B | 1.22B | 1.23B | |
| Minority Interest | 770.00k | 2.10M | 2.31M | 1.67M | 2.90M | 17.23M | 19.03M | 23.70M | 16.76M | 6.16M | -402,000.00 | -2,707,000.00 | 18.93M | 32.29M | 22.60M | 17.59M | 21.57M | 21.22M | |
| Total Equity | 364.67M
+0% |
931.63M
+155% |
1.03B
+11% |
1.13B
+9% |
1.23B
+9% |
1.40B
+13% |
1.58B
+13% |
1.74B
+10% |
1.80B
+4% |
1.79B
-1% |
1.75B
-2% |
1.74B
-1% |
1.69B
-3% |
1.64B
-3% |
1.59B
-3% |
1.55B
-3% |
1.24B
-20% |
1.25B
+1% |
|
| Total Liabilities And Total Equity | 698.98M
+0% |
1.27B
+82% |
1.36B
+7% |
1.45B
+6% |
1.63B
+12% |
1.95B
+20% |
2.32B
+19% |
2.61B
+13% |
2.62B
+0% |
2.67B
+2% |
2.56B
-4% |
2.57B
+0% |
2.39B
-7% |
3.06B
+28% |
2.94B
-4% |
2.75B
-7% |
2.27B
-17% |
2.19B
-4% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.27M
+0% |
37.94M
+2,885% |
43.48M
+15% |
1.25M
-97% |
3.32M
+164% |
3.32M
+0% |
8.59M
+159% |
71.69M
+735% |
71.17M
-1% |
64.10M
-10% |
98.54M
+54% |
107.81M
+9% |
135.35M
+26% |
90.02M
-33% |
94.28M
+5% |
39.05M
-59% |
37.40M
-4% |
13.03M
-65% |
|
| Total Debt | 121.03M
+0% |
71.74M
-41% |
47.95M
-33% |
28.32M
-41% |
12.62M
-55% |
22.87M
+81% |
86.90M
+280% |
275.84M
+217% |
217.56M
-21% |
280.03M
+29% |
188.37M
-33% |
199.37M
+6% |
150.24M
-25% |
1.01B
+570% |
1.01B
+0% |
801.86M
-20% |
639.75M
-20% |
543.81M
-15% |
|
| Net Debt | -16,880,000.00 | -387,747,000.00 | -231,178,000.00 | -399,219,000.00 | -370,039,000.00 | -359,630,000.00 | -334,249,000.00 | -95,423,000.00 | -119,346,000.00 | -117,425,000.00 | -304,077,000.00 | -331,097,000.00 | -381,176,000.00 | 422.77M | 486.59M | 327.95M | 373.38M | 198.66M | |